Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
JHML
786
HOLDINGS
31%
ALSO IN AFLG
AFLG
248
HOLDINGS
97%
ALSO IN JHML
SECTOR DRIFT (JHML minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in JHML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
APPLE INC | 4.2% | 6.2% | 4.2% |
|
NVIDIA CORP | 4.0% | 7.1% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 5.9% | 2.6% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
JHML Overweight Relative to AFLG
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
JHML Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -3.3% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.1% |
|
NEWMONT MINING CORP | -1.1% |
|
LOEWS CORP | -0.8% |
|
INCYTE CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |